• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Palatine Asset Management - Palatine Vivace

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PALVIVA:FP

27,433.92 EUR 73.52 0.27%

As of 13:04:00 ET on 11/27/2014.

Snapshot for Palatine Asset Management - Palatine Vivace (PALVIVA)

Year To Date: +4.47% 3-Month: +1.40% 3-Year: +12.09% 52-Week Range: 25,344.11 - 27,373.54
1-Month: +4.31% 1-Year: +5.46% 5-Year: +6.57% Beta vs CAC: 0.69

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  • PALVIVA:FP 27,433.92
  • 1M
  • 1Y
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Fund Profile & Information for PALVIVA

Palatine Vivace is an open-end fund registered in France. The objective of the Fund is to outperform the it's composite benchmark which is 60% EuroStoxx 50 + 40% Euro MTS 3-5 indices over a 5 years period. The Fund invest 100 percent of in other OPCVMs (funds) that invest in equities and debt securities. Sensitivity range: +1 to +6.

Inception Date: 10-05-2009 Telephone: 33-01-55-27-95-37
Managers: MARY-SOL MICHEL
Web Site: www.palatine-am.com

Fundamentals for PALVIVA

NAV (on 2014-11-27) 27,433.92
Assets (M) (on 2014-11-27) 18.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALVIVA

No dividends reported

Fees & Expenses for PALVIVA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALVIVA

Filing Date: 08/29/2014
Name Position Value % of Total
Palatine Asset Management - Un 8,721 3,452,190 19.340%
Palatine Asset Management - Pa 810 2,065,245 11.570%
Fidelity Funds - America Fund 93,958 1,692,180 9.480%
Palatine Asset Management - Pa 67,438 1,683,255 9.430%
Palatine Asset Management - SE 1,162 1,353,030 7.580%
Financiere de l'Echiquier Echi 5,739 1,135,260 6.360%
Palatine Asset Management - Pa 1,170 994,245 5.570%
Palatine Asset Management - Pa 1,058 774,690 4.340%
Edmond de Rothschild US Value 3,785 658,665 3.690%
Comgest Renaissance Europe 4,934 540,855 3.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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